Citra Putra Realty Tbk PT (CLAY) - Total Liabilities

Latest as of June 2025: Rp529.29 Billion IDR ≈ $31.01 Million USD

Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has total liabilities worth Rp529.29 Billion IDR (≈ $31.01 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Citra Putra Realty Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Citra Putra Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Citra Putra Realty Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Citra Putra Realty Tbk PT Competitors by Total Liabilities

The table below lists competitors of Citra Putra Realty Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Fibra Shop MX:FSHOP13	Mexico	MX$13.02 Billion
Wolfspeed, Inc. NASDAQ:WOLF	USA	$7.63 Billion
SUNIC SYSTEM Co. Ltd KQ:171090	Korea	₩252.21 Billion
Lux Industries Limited NSE:LUXIND	India	Rs12.03 Billion
Sk Securities KO:001510	Korea	₩6.25 Trillion
China United Travel Co Ltd SHG:600358	China	CN¥382.26 Million
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	China	CN¥946.31 Million
C4 Therapeutics Inc NASDAQ:CCCC	USA	$94.61 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Citra Putra Realty Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Citra Putra Realty Tbk PT (CLAY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	166.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Citra Putra Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citra Putra Realty Tbk PT (2015–2024)

The table below shows the annual total liabilities of Citra Putra Realty Tbk PT from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp526.78 Billion ≈ $30.87 Million	-6.23%
2023-12-31	Rp561.76 Billion ≈ $32.92 Million	-6.24%
2022-12-31	Rp599.12 Billion ≈ $35.11 Million	+6.09%
2021-12-31	Rp564.75 Billion ≈ $33.09 Million	+11.49%
2020-12-31	Rp506.55 Billion ≈ $29.68 Million	+6.60%
2019-12-31	Rp475.19 Billion ≈ $27.84 Million	-2.71%
2018-12-31	Rp488.45 Billion ≈ $28.62 Million	-25.20%
2017-12-31	Rp652.96 Billion ≈ $38.26 Million	-0.43%
2016-12-31	Rp655.76 Billion ≈ $38.43 Million	+0.68%
2015-12-31	Rp651.31 Billion ≈ $38.16 Million	--

About Citra Putra Realty Tbk PT

JK:CLAY Indonesia Lodging

Market Cap

$405.09 Million

Rp6.91 Trillion IDR

Market Cap Rank

#13465 Global

#156 in Indonesia

Share Price

Rp2690.00

Change (1 day)

-0.37%

52-Week Range

Rp670.00 - Rp3650.00

All Time High

Rp5525.00